T
Test Research Inc
TWSE:3030
Test Research Inc
TWSE:3030
Price:
277.5
TWD
-0.18%
Market Cap:
NT$65.6B
Cash Flow Statement
Cash Flow Statement
Test Research Inc
Test Research Inc
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
470
|
391
|
208
|
104
|
196
|
410
|
730
|
940
|
906
|
1 029
|
891
|
962
|
964
|
946
|
1 146
|
1 595
|
1 433
|
1 652
|
1 448
|
1 102
|
980
|
936
|
957
|
1 410
|
1 477
|
1 720
|
1 802
|
1 415
|
1 246
|
1 028
|
937
|
480
|
531
|
495
|
441
|
665
|
716
|
890
|
1 220
|
1 220
|
1 334
|
1 375
|
1 214
|
1 177
|
1 161
|
1 193
|
1 313
|
1 447
|
1 373
|
1 429
|
1 398
|
1 395
|
1 558
|
1 941
|
2 178
|
2 389
|
2 454
|
2 019
|
1 597
|
1 304
|
1 255
|
1 480
|
1 808
|
1 981
|
2 178
|
2 330
|
2 392
|
2 703
|
|
| Depreciation & Amortization |
96
|
104
|
111
|
120
|
113
|
112
|
112
|
109
|
100
|
100
|
100
|
102
|
116
|
109
|
106
|
99
|
90
|
90
|
89
|
91
|
90
|
94
|
95
|
96
|
97
|
93
|
102
|
104
|
105
|
112
|
106
|
103
|
101
|
98
|
95
|
96
|
96
|
94
|
96
|
97
|
99
|
108
|
113
|
120
|
126
|
125
|
125
|
127
|
129
|
133
|
136
|
137
|
138
|
139
|
140
|
141
|
141
|
142
|
141
|
141
|
143
|
151
|
163
|
175
|
188
|
195
|
196
|
194
|
|
| Change in Deffered Taxes |
(11)
|
(8)
|
(20)
|
(24)
|
(16)
|
(14)
|
26
|
28
|
34
|
54
|
28
|
36
|
28
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
7
|
22
|
27
|
27
|
36
|
34
|
33
|
32
|
20
|
14
|
25
|
(1)
|
(6)
|
(12)
|
(26)
|
97
|
(10)
|
(11)
|
(17)
|
(28)
|
(15)
|
(25)
|
(21)
|
(10)
|
(20)
|
(6)
|
(10)
|
(15)
|
(8)
|
(10)
|
(12)
|
(12)
|
(9)
|
(7)
|
(5)
|
(2)
|
(2)
|
2
|
12
|
8
|
(8)
|
(17)
|
(26)
|
(31)
|
(16)
|
(9)
|
(10)
|
(10)
|
(18)
|
(21)
|
(21)
|
(13)
|
(3)
|
21
|
23
|
(9)
|
(16)
|
(57)
|
(56)
|
(32)
|
(34)
|
(13)
|
(20)
|
(9)
|
(12)
|
(25)
|
(26)
|
|
| Cash Taxes Paid |
74
|
0
|
52
|
30
|
32
|
0
|
44
|
55
|
62
|
65
|
118
|
125
|
113
|
110
|
154
|
208
|
215
|
261
|
356
|
421
|
413
|
383
|
182
|
117
|
120
|
111
|
222
|
286
|
313
|
324
|
267
|
228
|
197
|
180
|
112
|
56
|
65
|
91
|
122
|
94
|
131
|
118
|
230
|
216
|
291
|
280
|
193
|
315
|
201
|
229
|
270
|
266
|
289
|
275
|
348
|
359
|
336
|
337
|
408
|
269
|
269
|
272
|
263
|
402
|
410
|
393
|
386
|
469
|
|
| Cash Interest Paid |
5
|
5
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
128
|
156
|
335
|
379
|
(1)
|
(356)
|
(825)
|
(1 070)
|
(414)
|
(306)
|
295
|
(62)
|
(196)
|
(8)
|
(483)
|
(493)
|
(193)
|
(453)
|
(260)
|
130
|
73
|
(247)
|
(268)
|
(456)
|
(409)
|
(274)
|
(257)
|
(535)
|
(661)
|
(450)
|
(229)
|
88
|
(67)
|
(33)
|
(184)
|
(168)
|
(562)
|
(874)
|
(1 410)
|
(1 334)
|
(814)
|
(477)
|
31
|
329
|
102
|
(205)
|
(306)
|
(690)
|
(371)
|
(354)
|
(321)
|
(504)
|
(1 091)
|
(1 803)
|
(2 031)
|
(1 586)
|
(1 119)
|
149
|
598
|
630
|
511
|
(125)
|
(583)
|
(940)
|
(1 197)
|
(696)
|
(901)
|
(1 450)
|
|
| Cash from Operating Activities |
684
N/A
|
649
-5%
|
656
+1%
|
605
-8%
|
319
-47%
|
189
-41%
|
77
-59%
|
40
-49%
|
660
+1 570%
|
897
+36%
|
1 328
+48%
|
1 063
-20%
|
912
-14%
|
1 048
+15%
|
761
-27%
|
1 166
+53%
|
1 430
+23%
|
1 279
-11%
|
1 266
-1%
|
1 306
+3%
|
1 115
-15%
|
768
-31%
|
759
-1%
|
1 029
+36%
|
1 155
+12%
|
1 519
+32%
|
1 641
+8%
|
974
-41%
|
676
-31%
|
681
+1%
|
805
+18%
|
658
-18%
|
553
-16%
|
551
0%
|
345
-37%
|
588
+70%
|
248
-58%
|
109
-56%
|
(91)
N/A
|
(4)
+95%
|
627
N/A
|
998
+59%
|
1 340
+34%
|
1 600
+19%
|
1 358
-15%
|
1 098
-19%
|
1 122
+2%
|
874
-22%
|
1 120
+28%
|
1 190
+6%
|
1 192
+0%
|
1 008
-15%
|
591
-41%
|
274
-54%
|
308
+13%
|
967
+214%
|
1 467
+52%
|
2 294
+56%
|
2 278
-1%
|
2 020
-11%
|
1 878
-7%
|
1 473
-22%
|
1 375
-7%
|
1 196
-13%
|
1 160
-3%
|
1 817
+57%
|
1 663
-8%
|
1 422
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(699)
|
(450)
|
(255)
|
(148)
|
(25)
|
(25)
|
(42)
|
(44)
|
(52)
|
(57)
|
(52)
|
(77)
|
(28)
|
(24)
|
(23)
|
10
|
(31)
|
(33)
|
(30)
|
(32)
|
(37)
|
(44)
|
(35)
|
(33)
|
(30)
|
(20)
|
(21)
|
(35)
|
(33)
|
(41)
|
(41)
|
(27)
|
(33)
|
(28)
|
(34)
|
(43)
|
(41)
|
(46)
|
(46)
|
(46)
|
(51)
|
(50)
|
(49)
|
(56)
|
(54)
|
(52)
|
(49)
|
(44)
|
(53)
|
(61)
|
(77)
|
(96)
|
(155)
|
(244)
|
(321)
|
(625)
|
(680)
|
(1 038)
|
(1 071)
|
(938)
|
(877)
|
(510)
|
(420)
|
(317)
|
(389)
|
(330)
|
(311)
|
(237)
|
|
| Other Items |
25
|
7
|
39
|
10
|
1
|
17
|
7
|
7
|
9
|
4
|
3
|
1
|
2
|
4
|
(7)
|
(1)
|
(1)
|
0
|
6
|
5
|
9
|
12
|
17
|
13
|
8
|
7
|
12
|
15
|
17
|
19
|
13
|
13
|
15
|
12
|
15
|
13
|
9
|
6
|
6
|
8
|
10
|
(114)
|
(201)
|
(193)
|
(192)
|
(85)
|
7
|
(1)
|
(4)
|
146
|
36
|
(50)
|
47
|
(163)
|
(60)
|
64
|
(75)
|
1
|
(55)
|
(215)
|
(181)
|
(223)
|
(173)
|
6
|
19
|
54
|
124
|
223
|
|
| Cash from Investing Activities |
(674)
N/A
|
(443)
+34%
|
(215)
+51%
|
(138)
+36%
|
(24)
+83%
|
(8)
+68%
|
(35)
-352%
|
(37)
-7%
|
(43)
-16%
|
(53)
-23%
|
(50)
+6%
|
(75)
-51%
|
(26)
+66%
|
(21)
+19%
|
(30)
-45%
|
9
N/A
|
(32)
N/A
|
(33)
-2%
|
(24)
+27%
|
(27)
-14%
|
(28)
-1%
|
(32)
-14%
|
(18)
+44%
|
(20)
-12%
|
(22)
-11%
|
(13)
+42%
|
(9)
+28%
|
(20)
-115%
|
(16)
+18%
|
(22)
-33%
|
(27)
-25%
|
(14)
+48%
|
(19)
-34%
|
(17)
+10%
|
(18)
-7%
|
(30)
-66%
|
(33)
-9%
|
(40)
-20%
|
(40)
-1%
|
(38)
+5%
|
(41)
-9%
|
(164)
-295%
|
(250)
-53%
|
(249)
+1%
|
(246)
+1%
|
(137)
+44%
|
(42)
+69%
|
(45)
-7%
|
(57)
-25%
|
84
N/A
|
(41)
N/A
|
(146)
-258%
|
(108)
+26%
|
(407)
-275%
|
(381)
+7%
|
(561)
-47%
|
(754)
-34%
|
(1 037)
-37%
|
(1 126)
-9%
|
(1 153)
-2%
|
(1 058)
+8%
|
(733)
+31%
|
(593)
+19%
|
(311)
+48%
|
(370)
-19%
|
(276)
+25%
|
(187)
+32%
|
(15)
+92%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
125
|
35
|
(208)
|
(345)
|
(90)
|
75
|
203
|
250
|
(35)
|
(110)
|
0
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(18)
|
(24)
|
(26)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(33)
|
(34)
|
(36)
|
(37)
|
(35)
|
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
(34)
|
(32)
|
(31)
|
|
| Cash Paid for Dividends |
(185)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
(282)
|
(96)
|
0
|
0
|
(465)
|
(465)
|
0
|
0
|
(584)
|
(584)
|
0
|
0
|
(825)
|
(825)
|
(825)
|
(825)
|
(780)
|
(780)
|
(780)
|
(780)
|
(1 016)
|
(1 016)
|
(1 016)
|
(1 016)
|
(945)
|
(945)
|
(945)
|
(945)
|
(709)
|
(709)
|
(709)
|
(709)
|
0
|
(709)
|
0
|
0
|
(874)
|
(874)
|
0
|
0
|
(780)
|
(780)
|
0
|
0
|
(780)
|
(780)
|
0
|
(1 559)
|
(780)
|
(780)
|
0
|
0
|
(1 063)
|
(1 063)
|
0
|
0
|
(780)
|
(780)
|
0
|
0
|
(1 181)
|
|
| Other |
(31)
|
(30)
|
(30)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(90)
N/A
|
(180)
-99%
|
(423)
-135%
|
(370)
+13%
|
(275)
+26%
|
(110)
+60%
|
18
N/A
|
(32)
N/A
|
(131)
-316%
|
(206)
-57%
|
(299)
-45%
|
(715)
-139%
|
(465)
+35%
|
0
N/A
|
0
N/A
|
(584)
N/A
|
(584)
N/A
|
0
N/A
|
0
N/A
|
(825)
N/A
|
(825)
N/A
|
(825)
N/A
|
(825)
N/A
|
(780)
+5%
|
(780)
0%
|
(780)
+0%
|
(780)
N/A
|
(1 016)
-30%
|
(1 016)
0%
|
(1 016)
+0%
|
(1 016)
N/A
|
(945)
+7%
|
(945)
+0%
|
(945)
0%
|
(945)
N/A
|
(709)
+25%
|
(709)
0%
|
(709)
+0%
|
(709)
N/A
|
(709)
0%
|
(709)
N/A
|
(714)
-1%
|
(720)
-1%
|
(892)
-24%
|
(898)
-1%
|
(900)
0%
|
(901)
0%
|
(807)
+10%
|
(806)
+0%
|
(806)
+0%
|
(806)
0%
|
(806)
+0%
|
(807)
0%
|
(807)
0%
|
(1 588)
-97%
|
(812)
+49%
|
(814)
0%
|
(816)
0%
|
(37)
+95%
|
(1 098)
-2 891%
|
(1 098)
+0%
|
(1 098)
+0%
|
(1 098)
0%
|
(814)
+26%
|
(814)
+0%
|
(814)
+0%
|
(812)
+0%
|
(1 212)
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
26
|
37
|
17
|
8
|
(10)
|
(23)
|
(3)
|
(8)
|
(23)
|
(19)
|
(33)
|
(3)
|
22
|
14
|
24
|
(8)
|
(10)
|
4
|
6
|
9
|
14
|
7
|
(2)
|
4
|
5
|
3
|
(8)
|
7
|
(15)
|
(11)
|
(9)
|
(39)
|
(33)
|
(52)
|
(33)
|
(12)
|
(4)
|
22
|
10
|
(13)
|
(10)
|
(4)
|
(5)
|
(3)
|
(11)
|
(44)
|
(35)
|
(10)
|
3
|
16
|
6
|
(7)
|
(11)
|
14
|
25
|
42
|
23
|
11
|
(26)
|
(8)
|
(10)
|
6
|
48
|
36
|
38
|
42
|
(92)
|
(67)
|
|
| Net Change in Cash |
(55)
N/A
|
63
N/A
|
35
-44%
|
105
+200%
|
11
-89%
|
48
+330%
|
57
+19%
|
(37)
N/A
|
463
N/A
|
619
+34%
|
947
+53%
|
269
-72%
|
443
+64%
|
575
+30%
|
289
-50%
|
583
+102%
|
803
+38%
|
666
-17%
|
664
0%
|
463
-30%
|
277
-40%
|
(81)
N/A
|
(86)
-6%
|
233
N/A
|
359
+54%
|
730
+103%
|
844
+16%
|
(55)
N/A
|
(371)
-577%
|
(367)
+1%
|
(247)
+33%
|
(340)
-38%
|
(444)
-30%
|
(463)
-4%
|
(650)
-40%
|
(163)
+75%
|
(497)
-205%
|
(617)
-24%
|
(829)
-34%
|
(764)
+8%
|
(133)
+83%
|
116
N/A
|
365
+215%
|
457
+25%
|
203
-56%
|
17
-92%
|
144
+738%
|
12
-92%
|
260
+2 121%
|
485
+86%
|
350
-28%
|
49
-86%
|
(335)
N/A
|
(927)
-177%
|
(1 636)
-76%
|
(364)
+78%
|
(78)
+79%
|
452
N/A
|
1 089
+141%
|
(240)
N/A
|
(289)
-20%
|
(352)
-22%
|
(269)
+24%
|
108
N/A
|
14
-87%
|
769
+5 526%
|
572
-26%
|
128
-78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
199
N/A
|
402
+102%
|
457
+14%
|
295
-36%
|
164
-44%
|
35
-79%
|
(5)
N/A
|
608
N/A
|
840
+38%
|
1 276
+52%
|
986
-23%
|
884
-10%
|
1 024
+16%
|
738
-28%
|
1 176
+59%
|
1 399
+19%
|
1 246
-11%
|
1 236
-1%
|
1 273
+3%
|
1 079
-15%
|
724
-33%
|
724
0%
|
996
+38%
|
1 125
+13%
|
1 499
+33%
|
1 620
+8%
|
940
-42%
|
642
-32%
|
640
0%
|
764
+19%
|
631
-18%
|
520
-18%
|
522
+1%
|
312
-40%
|
545
+75%
|
207
-62%
|
63
-69%
|
(137)
N/A
|
(50)
+63%
|
576
N/A
|
948
+65%
|
1 291
+36%
|
1 545
+20%
|
1 304
-16%
|
1 046
-20%
|
1 073
+3%
|
830
-23%
|
1 068
+29%
|
1 129
+6%
|
1 115
-1%
|
911
-18%
|
436
-52%
|
29
-93%
|
(13)
N/A
|
342
N/A
|
787
+130%
|
1 256
+60%
|
1 207
-4%
|
1 081
-10%
|
1 001
-7%
|
963
-4%
|
954
-1%
|
879
-8%
|
771
-12%
|
1 487
+93%
|
1 351
-9%
|
1 185
-12%
|
|
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